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RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+14.91%
3 Year Est. Return
+87.5%
5 Year Est. Return
+82.01%
10 Year Est. Return
+557.19%
AUM
$519M
AUM Growth
-$179M
Cap. Flow
-$179M
Cap. Flow %
-34.38%
Top 10 Hldgs %
49.41%
Holding
78
New
3
Increased
17
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.3M
2
CRM icon
Salesforce
CRM
+$2.52M
3
KMX icon
CarMax
KMX
+$1.94M
4
UNH icon
UnitedHealth
UNH
+$1.92M
5
ORCL icon
Oracle
ORCL
+$1.76M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$21.2M
2
TJX icon
TJX Companies
TJX
+$17.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
EW icon
Edwards Lifesciences
EW
+$13.9M
5
BKNG icon
Booking.com
BKNG
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Consumer Discretionary 18.24%
3 Technology 14.28%
4 Healthcare 10.83%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.5B
$1.72M 0.33%
16,300
-3,500
-18% -$391K
ALLY icon
52
Ally Financial
ALLY
$13.1B
$1.71M 0.33%
62,800
-23,900
-28% -$685K
ORCL icon
53
Oracle
ORCL
$331B
$1.62M 0.31%
+35,433
New +$1.76M
AGN
54
DELISTED
Allergan plc
AGN
$1.56M 0.3%
9,300
– –
NOC icon
55
Northrop Grumman
NOC
$77B
$1.54M 0.3%
4,413
+1,901
+76% +$637K
CF icon
56
CF Industries
CF
$19.2B
$1.5M 0.29%
39,900
-25,300
-39% -$1.03M
IQV icon
57
IQVIA
IQV
$34.7B
$1.49M 0.29%
15,201
+465
+3% +$47K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.29%
25,500
+6,600
+35% +$443K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$1.46M 0.28%
21,100
-3,000
-12% -$229K
SBUX icon
60
Starbucks
SBUX
$118B
$1.46M 0.28%
25,175
-9,620
-28% -$556K
HOUS
61
DELISTED
Anywhere Real Estate
HOUS
$1.37M 0.26%
50,200
– –
ELV icon
62
Elevance Health
ELV
$81.9B
$1.36M 0.26%
6,200
-800
-11% -$188K
DIS icon
63
Walt Disney
DIS
$165B
$1.18M 0.23%
11,783
-1,604
-12% -$170K
DBRG icon
64
DigitalBridge
DBRG
$2.94B
$1.07M 0.21%
47,425
+4,625
+11% +$151K
AVGO icon
65
Broadcom
AVGO
$1.82T
$943K 0.18%
40,000
– –
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
$775K 0.15%
634
-388
-38% -$510K
PCRX icon
67
Pacira BioSciences
PCRX
$1.02B
$494K 0.1%
+15,846
New +$564K
SWN
68
DELISTED
Southwestern Energy Company
SWN
$293K 0.06%
67,728
-149,339
-69% -$671K
LILA icon
69
Liberty Latin America Class A
LILA
$1.51B
$179K 0.03%
14,411
– –
AMG icon
70
Affiliated Managers Group
AMG
$9.46B
– –
-10,392
Closed -$2.13M
ICE icon
71
Intercontinental Exchange
ICE
$82.4B
– –
-41,733
Closed -$2.94M
LBTYA icon
72
Liberty Global Class A
LBTYA
$3.31B
– –
-6,000
Closed -$215K
QQQ icon
73
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-1,500
Closed -$23.4M
TJX icon
74
TJX Companies
TJX
$170B
– –
-465,000
Closed -$17.8M
TRMB icon
75
Trimble
TRMB
$12.3B
– –
-48,145
Closed -$1.96M
1 2
3
4

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GPA
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ICVCFIA
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FA
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RiverPark Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, RiverPark Advisors held 78 positions worth $519M, down 26% from $698M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RiverPark Advisors withdrew a net $179M in Q1 2018, closing 9 positions and reducing 37 holdings. Its most notable exit was Verisk Analytics, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RiverPark Advisors opened a new position in Salesforce worth $2.56M.

  • RiverPark Advisors's largest Q1 2018 buy was Salesforce: 21,978 shares worth $2.56M.
  • RiverPark Advisors added most to Meta Platforms (Facebook) in Q1 2018, an estimated $25.3M increase.
  • RiverPark Advisors's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $16.3M.
  • RiverPark Advisors fully exited Verisk Analytics in Q1 2018, selling an estimated $21.2M.
  • RiverPark Advisors's ten largest holdings make up 49% of its $519M portfolio in Q1 2018.
  • RiverPark Advisors opened 3 new positions and closed 9 in Q1 2018.
  • RiverPark Advisors's portfolio value fell 26% quarter-over-quarter to $519M.

Based on RiverPark Advisors's 13F filing for Q1 2018, filed 15 May 2018.